Quent Capital, LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
1,671
Total value ($000)
$1,666,908
Net value change ($000)
+38,936 (2.4%)
New positions
122
Sold out positions
102
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SUB 47,637 373.4%
SPTS 14,410 34.9%
AAPL 8,925 20.9%
MSFT 7,528 51.8%
U.S. SMALL CAP VALUE PORTFOLIO: ETF CLASS SHARES 7,133 NEW
DFLV 6,691 11.0%
GSG 6,259 23.4%
DFIV 5,079 14.3%
GLDM 2,904 18.2%
DFAE 1,960 329.4%
Top Reduces (Value $000, Stocks/ETFs)
SHM -26,883 -24.4%
VONG -10,685 -7.5%
IEMG -8,260 -11.0%
TPL -6,920 -69.3%
DFSV -5,441 -100.0%
BRK-B -5,027 -74.6%
EEM -5,014 -14.8%
DDOG -3,350 -31.3%
SHY -3,053 -3.9%
GOOG -2,791 -22.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 82 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type